Manning & Napier High Yield Bond Series Class Z (MHYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
MHYZX Dividend Information
MHYZX has an annual dividend of $0.77 per share, with a yield of 7.93%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.93%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0654 | Jun 27, 2025 |
| May 27, 2025 | $0.0555 | May 28, 2025 |
| Apr 28, 2025 | $0.0669 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0651 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0619 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0439 | Jan 28, 2025 |
| Dec 12, 2024 | $0.1058 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0605 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0534 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0549 | Sep 13, 2024 |
| Aug 15, 2024 | $0.07095 | Aug 16, 2024 |
| Jul 11, 2024 | $0.06239 | Jul 12, 2024 |
| Jun 13, 2024 | $0.07219 | Jun 14, 2024 |
| May 13, 2024 | $0.06884 | May 14, 2024 |
| Apr 11, 2024 | $0.06685 | Apr 12, 2024 |
| Mar 13, 2024 | $0.05891 | Mar 14, 2024 |
| Feb 13, 2024 | $0.05718 | Feb 14, 2024 |
| Jan 11, 2024 | $0.01774 | Jan 12, 2024 |
| Dec 13, 2023 | $0.16484 | Dec 14, 2023 |
| Nov 10, 2023 | $0.07057 | Nov 13, 2023 |
| Oct 12, 2023 | $0.06933 | Oct 13, 2023 |
| Sep 13, 2023 | $0.06412 | Sep 14, 2023 |
| Aug 11, 2023 | $0.06214 | Aug 14, 2023 |
| Jul 13, 2023 | $0.06462 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0676 | Jun 14, 2023 |
| May 11, 2023 | $0.05668 | May 12, 2023 |
| Apr 13, 2023 | $0.06462 | Apr 14, 2023 |
| Mar 13, 2023 | $0.07814 | Mar 14, 2023 |
| Feb 13, 2023 | $0.05631 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0165 | Jan 13, 2023 |
| Dec 13, 2022 | $0.3231 | Dec 14, 2022 |
| Sep 13, 2022 | $0.15107 | Sep 14, 2022 |
| Jun 14, 2022 | $0.14809 | Jun 15, 2022 |
| Mar 15, 2022 | $0.09079 | Mar 16, 2022 |
| Dec 14, 2021 | $0.6524 | Dec 15, 2021 |
| Sep 14, 2021 | $0.15491 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1507 | Jun 16, 2021 |
| Mar 16, 2021 | $0.10245 | Mar 17, 2021 |
| Dec 15, 2020 | $0.27398 | Dec 16, 2020 |
| Sep 15, 2020 | $0.17922 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.